Quarry LP’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864 | Sell |
57
-3,037
| -98% | -$46K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $80.8K | Buy |
+3,094
| New | +$80.8K | 0.02% | 591 |
|
|
2024
Q4 | – | Sell |
-1,589
| Closed | -$48.3K | – | 1771 |
|
|
2024
Q3 | $48.3K | Buy |
+1,589
| New | +$48.3K | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | -$1.22K | – | 1904 |
|
|
2024
Q1 | $1.22K | Buy |
+29
| New | +$1.22K | ﹤0.01% | 1524 |
|
|
2023
Q4 | – | Sell |
-439
| Closed | -$18.5K | – | 1452 |
|
|
2023
Q3 | $18.5K | Buy |
+439
| New | +$18.5K | ﹤0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-1,216
| Closed | -$43.5K | – | 1166 |
|
|
2023
Q1 | $43.5K | Buy |
+1,216
| New | +$43.5K | 0.01% | 246 |
|